SG Americas Securities
CB

SG Americas Securities’s CHUBB CORPORATION CB Stock Holding History

SG Americas Securities’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-53,379
Closed -$7.08M – 3486
2015
Q4 		$7.08M Buy
53,379
+20,188
+61% +$2.61M 0.05% 294
2015
Q3 		$4.07M Buy
+33,191
New +$4.06M 0.02% 428
2015
Q2 		– Sell
-54,484
Closed -$5.51M – 3066
2015
Q1 		$5.51M Sell
54,484
-60,280
-53% -$6.1M 0.03% 376
2014
Q4 		$11.9M Buy
114,764
+68,233
+147% +$6.79M 0.06% 329
2014
Q3 		$4.24M Sell
46,531
-18,643
-29% -$1.7M 0.02% 557
2014
Q2 		$6.01M Sell
65,174
-85,981
-57% -$7.91M 0.03% 515
2014
Q1 		$13.5M Buy
151,155
+11,446
+8% +$1M 0.06% 362
2013
Q4 		$13.5M Buy
139,709
+20,635
+17% +$1.92M 0.06% 335
2013
Q3 		$10.6M Sell
119,074
-4,050
-3% -$350K 0.04% 388
2013
Q2 		$10.4M Buy
+123,124
New +$10.8M 0.05% 365

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

SG Americas Securities's CB Position: Q1 2016 in Review

SG Americas Securities sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 53,379 shares — an estimated $7.08M sold.

SG Americas Securities first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • SG Americas Securities reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 53,379 CHUBB CORPORATION shares in Q1 2016, an estimated $7.08M.
  • SG Americas Securities first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's CHUBB CORPORATION position peaked at $13.5M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.